Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$487M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$378M |
| 3 |
Halliburton
HAL
|
+$372M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$364M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$826M |
| 2 |
SLB Ltd
SLB
|
+$417M |
| 3 |
3M
MMM
|
+$338M |
| 4 |
NXP Semiconductors
NXPI
|
+$319M |
| 5 |
Apple
AAPL
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
U-Haul Holding Co
UHAL
$14.6B
| $1.3M | ﹤0.01% |
35,530
| – | – |
|
2752
lululemon athletica
LULU
$14.6B
| $1.3M | ﹤0.01% |
21,558
-313,210
| -94% | -$16.3M |
|
|
NRCIB
2753
DELISTED
National Research Corp Class B
NRCIB
| $1.3M | ﹤0.01% |
27,230
| – | – |
|
|
NEWR
2754
DELISTED
New Relic, Inc.
NEWR
| $1.29M | ﹤0.01% |
+30,085
| New | +$1.25M |
|
2755
Smith & Nephew
SNN
$12.6B
| $1.29M | ﹤0.01% |
37,242
-1,409
| -4% | -$47.7K |
|
|
KNL
2756
DELISTED
Knoll, Inc.
KNL
| $1.29M | ﹤0.01% |
64,469
-99,707
| -61% | -$2.24M |
|
|
BRS
2757
DELISTED
Bristow Group, Inc.
BRS
| $1.29M | ﹤0.01% |
168,285
-2,657
| -2% | -$29.3K |
|
2758
iShares Dow Jones US ETF
IYY
$3.07B
| $1.29M | ﹤0.01% |
21,198
+4,722
| +29% | +$284K |
|
2759
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.28M | ﹤0.01% |
131,922
+16,488
| +14% | +$159K |
|
|
CLR
2760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | ﹤0.01% |
39,941
+647
| +2% | +$25.6K |
|
2761
LPL Financial
LPLA
$28.6B
| $1.27M | ﹤0.01% |
+29,972
| New | +$1.22M |
|
|
ECHO
2762
EchoStar
ECHO
$26.2B
| $1.27M | ﹤0.01% |
25,881
-15,164
| -37% | -$723K |
|
2763
Hamilton Lane
HLNE
$5.57B
| $1.27M | ﹤0.01% |
+57,849
| New | +$1.15M |
|
|
AMU
2764
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.27M | ﹤0.01% |
67,790
+22,005
| +48% | +$426K |
|
|
WPZ
2765
DELISTED
Williams Partners L.P.
WPZ
| $1.26M | ﹤0.01% |
31,516
-4,803
| -13% | -$192K |
|
2766
Cornerstone Strategic Value Fund
CLM
$2.25B
| $1.26M | ﹤0.01% |
80,702
+4,603
| +6% | +$73.8K |
|
2767
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.26M | ﹤0.01% |
+76,633
| New | +$1.19M |
|
|
EQIN
2768
Columbia U.S. Equity Income ETF
EQIN
$312M
| $1.26M | ﹤0.01% |
+43,003
| New | +$1.25M |
|
2769
Insmed
INSM
$28.6B
| $1.25M | ﹤0.01% |
73,119
-15,953
| -18% | -$272K |
|
2770
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.25M | ﹤0.01% |
22,948
+4,426
| +24% | +$235K |
|
|
FLC
2771
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $1.25M | ﹤0.01% |
56,243
+7,378
| +15% | +$160K |
|
|
DFRG
2772
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.25M | ﹤0.01% |
+77,799
| New | +$1.34M |
|
2773
Trade Desk
TTD
$6.49B
| $1.25M | ﹤0.01% |
+249,730
| New | +$1.14M |
|
2774
Culp Inc
CULP
$44.1M
| $1.25M | ﹤0.01% |
+38,462
| New | +$1.24M |
|
|
DGI
2775
DELISTED
DigitalGlobe Inc.
DGI
| $1.25M | ﹤0.01% |
37,484
+89
| +0.2% | +$2.86K |
|
Similar funds
Ameriprise's Q2 2017 Portfolio in Review
As of Q2 2017, Ameriprise held 3,897 positions worth $200B, up 3.4% from $193B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2017 filing shows 291 new, 1,961 increased, 1,358 reduced and 178 closed positions. Its largest new stake was DXC Technology: 2,528,653 shares worth $168M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $826M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2017 buy was DXC Technology: 2,528,653 shares worth $168M.
- Ameriprise added most to Honeywell in Q2 2017, an estimated $487M increase.
- Ameriprise's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $826M.
- Ameriprise fully exited Computer Sciences in Q2 2017, selling an estimated $88.7M.
- Ameriprise's ten largest holdings make up 14% of its $200B portfolio in Q2 2017.
- Ameriprise opened 291 new positions and closed 178 in Q2 2017.
- Ameriprise's portfolio value rose 3.4% quarter-over-quarter to $200B.
Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.